US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,138
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$116M
3
+$77.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$40.7M

Top Sells

1
+$186M
2
+$170M
3
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.7M
5
MPC icon
Marathon Petroleum
MPC
+$41.8M

Sector Composition

1 Technology 12.72%
2 Healthcare 8.07%
3 Financials 7.34%
4 Industrials 5.32%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.68M 0.01%
156,635
-95,350
552
$5.66M 0.01%
42,342
+1,911
553
$5.66M 0.01%
28,428
-61,704
554
$5.64M 0.01%
57,579
-1,333
555
$5.6M 0.01%
21,185
+103
556
$5.57M 0.01%
13,807
-679
557
$5.55M 0.01%
110,616
-11,297
558
$5.52M 0.01%
229,166
-19,240
559
$5.51M 0.01%
35,094
-6,108
560
$5.45M 0.01%
+87,744
561
$5.42M 0.01%
50,853
-2,292
562
$5.39M 0.01%
48,130
-541
563
$5.35M 0.01%
81,841
+1,063
564
$5.31M 0.01%
40,489
-5,856
565
$5.28M 0.01%
147,229
+6,074
566
$5.28M 0.01%
24,384
-3,718
567
$5.27M 0.01%
81,157
+317
568
$5.27M 0.01%
101,380
-2,596
569
$5.22M 0.01%
41,440
-2,365
570
$5.19M 0.01%
61,362
-13,442
571
$5.19M 0.01%
33,235
+1,795
572
$5.18M 0.01%
30,551
-3,180
573
$5.16M 0.01%
11,944
-265
574
$5.15M 0.01%
128,087
-11,740
575
$5.13M 0.01%
51,201
+1,966
21 22
23
24 25